SEIZERT CAPITAL PARTNERS, LLC Q2 2020 Filing
Filed August 6, 2020
Portfolio Value
$1.5T
Holdings
205
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MATWMATTHEWS INTL CORP CL A | 64,286 | $1.2B | 0.08% | |
| 102 | FHBFIRST HAWAIIAN INC COM | 70,680 | $1.2B | 0.08% | |
| 103 | TBITRUEBLUE INC COM | 78,200 | $1.2B | 0.08% | |
| 104 | APOGAPOGEE ENTERPRISES INC COM | 50,718 | $1.2B | 0.08% | |
| 105 | MATVSCHWEITZER-MAUDUIT INTL INC CO | 34,932 | $1.2B | 0.08% | |
| 106 | THSTREEHOUSE FOODS INC COM | 24,828 | $1.1B | 0.07% | |
| 107 | MYEMYERS INDS INC COM | 74,178 | $1.1B | 0.07% | |
| 108 | CENTACENTRAL GARDEN & PET CO CL A N | 31,668 | $1.1B | 0.07% | |
| 109 | PGTIUSDPGT INNOVATIONS INC COM | 67,218 | $1.1B | 0.07% | |
| 110 | CAHCARDINAL HEALTH INC COM | 19,863 | $1.0B | 0.07% | |
| 111 | MLKNMILLER HERMAN INC COM | 43,590 | $1.0B | 0.07% | |
| 112 | XRXXEROX HOLDINGS CORP COM NEW | 66,592 | $1.0B | 0.07% | |
| 113 | QVCAUSDQURATE RETAIL INC COM SER A | 102,816 | $977.0M | 0.07% | |
| 114 | LQDISHARES TR IBOXX INV CP ETF | 7,199 | $968.0M | 0.07% | |
| 115 | BSFAANI PHARMACEUTICALS INC COM | 29,902 | $967.0M | 0.07% | |
| 116 | EGRXEAGLE PHARMACEUTICALS INC COM | 19,848 | $952.0M | 0.06% | |
| 117 | CMPRCIMPRESS PLC SHS EURO | 12,349 | $943.0M | 0.06% | |
| 118 | STXSEAGATE TECHNOLOGY PLC SHS | 19,054 | $922.0M | 0.06% | |
| 119 | —ECHO GLOBAL LOGISTICS INC COM | 42,445 | $918.0M | 0.06% | |
| 120 | BKNGBOOKING HOLDINGS INC COM | 547 | $871.0M | 0.06% | |
| 121 | FIXCOMFORT SYS USA INC COM | 21,349 | $870.0M | 0.06% | |
| 122 | MEIMETHODE ELECTRS INC COM | 27,070 | $846.0M | 0.06% | |
| 123 | GILDGILEAD SCIENCES INC COM | 10,184 | $784.0M | 0.05% | |
| 124 | DXCDXC TECHNOLOGY CO COM | 47,410 | $782.0M | 0.05% | |
| 125 | PRGSPROGRESS SOFTWARE CORP COM | 20,066 | $778.0M | 0.05% | |
| 126 | SFMSPROUTS FMRS MKT INC COM | 29,393 | $752.0M | 0.05% | |
| 127 | FCNFTI CONSULTING INC COM | 6,260 | $717.0M | 0.05% | |
| 128 | SPHRMADISON SQUARE GRDN ENTERTNMNT | 9,311 | $698.0M | 0.05% | |
| 129 | MSGSMADISON SQUARE GRDN SPRT CORP | 4,313 | $634.0M | 0.04% | |
| 130 | EGBNEAGLE BANCORP INC MD COM | 18,113 | $593.0M | 0.04% | |
| 131 | KBHKB HOME COM | 18,729 | $575.0M | 0.04% | |
| 132 | CR1USDCRANE CO COM | 9,525 | $566.0M | 0.04% | |
| 133 | ASBASSOCIATED BANC CORP COM | 39,868 | $545.0M | 0.04% | |
| 134 | IBCPINDEPENDENT BK CORP MICH COM N | 36,430 | $541.0M | 0.04% | |
| 135 | PQ3PROVIDENT FINL SVCS INC COM | 36,857 | $533.0M | 0.04% | |
| 136 | BSRRSIERRA BANCORP COM | 28,027 | $529.0M | 0.04% | |
| 137 | EMEEMCOR GROUP INC COM | 7,996 | $529.0M | 0.04% | |
| 138 | —MERIDIAN BANCORP INC MD COM | 44,347 | $514.0M | 0.03% | |
| 139 | —DIME CMNTY BANCSHARES INC COM | 36,393 | $500.0M | 0.03% | |
| 140 | KRNYKEARNY FINL CORP MD COM | 59,901 | $490.0M | 0.03% | |
| 141 | ZM3ZUMIEZ INC COM | 17,620 | $482.0M | 0.03% | |
| 142 | OZKBANK OZK COM | 20,483 | $481.0M | 0.03% | |
| 143 | PLXSPLEXUS CORP COM | 6,220 | $439.0M | 0.03% | |
| 144 | MGICMAGIC SOFTWARE ENTERPRISES LTD | 34,378 | $388.0M | 0.03% | |
| 145 | TGTREDEGAR CORP COM | 23,516 | $362.0M | 0.02% | |
| 146 | VSHVISHAY INTERTECHNOLOGY INC COM | 23,125 | $353.0M | 0.02% | |
| 147 | BSCKINVESCO EXCH TRD SLF IDX FD TR | 16,591 | $353.0M | 0.02% | |
| 148 | HWKNHAWKINS INC COM | 8,040 | $342.0M | 0.02% | |
| 149 | VVXVECTRUS INC COM | 6,688 | $329.0M | 0.02% | |
| 150 | —CBM BANCORP INC COM | 25,918 | $319.0M | 0.02% | |
| 151 | HSTMHEALTHSTREAM INC COM | 14,384 | $318.0M | 0.02% | |
| 152 | —OCEAN BIO CHEM INC COM | 22,733 | $317.0M | 0.02% | |
| 153 | FFNWFIRST FINANCIAL NORTHWEST INC | 32,423 | $314.0M | 0.02% | |
| 154 | IROQIF BANCORP INC COM | 18,846 | $310.0M | 0.02% | |
| 155 | COSTCOSTCO WHSL CORP NEW COM | 1,023 | $310.0M | 0.02% | |
| 156 | MRKMERCK & CO. INC COM | 3,976 | $307.0M | 0.02% | |
| 157 | VCSHVANGUARD SCOTTSDALE FDS SHRT T | 3,582 | $296.0M | 0.02% | |
| 158 | FNWBFIRST NORTHWEST BANCORP COM | 23,632 | $294.0M | 0.02% | |
| 159 | LM03LIBERTY MEDIA CORP DEL COM A S | 8,431 | $291.0M | 0.02% | |
| 160 | CRWSCROWN CRAFTS INC COM | 59,399 | $290.0M | 0.02% | |
| 161 | UTMUTAH MED PRODS INC COM | 3,234 | $287.0M | 0.02% | |
| 162 | RGPRESOURCES CONNECTION INC COM | 23,664 | $283.0M | 0.02% | |
| 163 | QSIIEURNEXTGEN HEALTHCARE INC COM | 25,810 | $283.0M | 0.02% | |
| 164 | 51AAMERICAN PUBLIC EDUCATION INC | 9,408 | $278.0M | 0.02% | |
| 165 | RCKYROCKY BRANDS INC COM | 13,023 | $268.0M | 0.02% | |
| 166 | SFBCSOUND FINL BANCORP INC COM | 11,139 | $265.0M | 0.02% | |
| 167 | SGASAGA COMMUNICATIONS INC CL A N | 10,275 | $263.0M | 0.02% | |
| 168 | UNHUNITEDHEALTH GROUP INC COM | 880 | $260.0M | 0.02% | |
| 169 | —TERRITORIAL BANCORP INC COM | 10,864 | $258.0M | 0.02% | |
| 170 | MLRMILLER INDS INC TENN COM NEW | 8,476 | $252.0M | 0.02% | |
| 171 | HFBLHOME FED BANCORP INC LA NEW CO | 10,018 | $250.0M | 0.02% | |
| 172 | —HMN FINL INC COM | 16,968 | $249.0M | 0.02% | |
| 173 | TGTTARGET CORP COM | 2,060 | $247.0M | 0.02% | |
| 174 | CLMBWAYSIDE TECHNOLOGY GROUP INC C | 9,459 | $243.0M | 0.02% | |
| 175 | CASSCASS INFORMATION SYS INC COM | 6,071 | $237.0M | 0.02% | |
| 176 | —COLLECTORS UNIVERSE INC COM NE | 6,790 | $233.0M | 0.02% | |
| 177 | ODCOIL DRI CORP AMER COM | 6,597 | $229.0M | 0.02% | |
| 178 | EBFENNIS INC COM | 12,585 | $228.0M | 0.02% | |
| 179 | —ENDURANCE INTL GROUP HLDGS INC | 56,606 | $228.0M | 0.02% | |
| 180 | ACUACME UTD CORP COM | 9,586 | $220.0M | 0.01% | |
| 181 | SCSCSCANSOURCE INC COM | 9,074 | $219.0M | 0.01% | |
| 182 | DHXDHI GROUP INC COM | 101,868 | $214.0M | 0.01% | |
| 183 | SXISTANDEX INTL CORP COM | 3,708 | $213.0M | 0.01% | |
| 184 | CPRXCATALYST PHARMACEUTICALS INC C | 45,508 | $210.0M | 0.01% | |
| 185 | —CRH MED CORP COM | 100,898 | $209.0M | 0.01% | |
| 186 | IMXIINTERNATIONAL MNY EXPRESS INC | 16,659 | $208.0M | 0.01% | |
| 187 | SU6SURMODICS INC COM | 4,786 | $207.0M | 0.01% | |
| 188 | KMDAKAMADA LTD SHS | 26,194 | $203.0M | 0.01% | |
| 189 | —BIOSPECIFICS TECHNOLOGIES CORP | 3,312 | $203.0M | 0.01% | |
| 190 | SBTEURSTERLING BANCORP INC COM | 55,118 | $197.0M | 0.01% | |
| 191 | ACCSISSUER DIRECT CORP COM NEW | 18,809 | $191.0M | 0.01% | |
| 192 | WNEBWESTERN NEW ENG BANCORP INC CO | 31,640 | $183.0M | 0.01% | |
| 193 | HBIOHARVARD BIOSCIENCE INC COM | 51,241 | $159.0M | 0.01% | |
| 194 | KBALUSDKIMBALL INTL INC CL B | 13,210 | $153.0M | 0.01% | |
| 195 | —AMERICAN RENAL ASSOCIATES HOLD | 22,708 | $148.0M | 0.01% | |
| 196 | CLSEURCELESTICA INC SUB VTG SHS | 21,330 | $146.0M | 0.01% | |
| 197 | NXQUANEX BUILDING PRODUCTS CORP | 10,402 | $144.0M | 0.01% | |
| 198 | LYTSLSI INDS INC COM | 20,972 | $136.0M | 0.01% | |
| 199 | —POINTS INTL LTD COM NEW | 14,686 | $134.0M | 0.01% | |
| 200 | —GLOBALSCAPE INC COM | 13,340 | $130.0M | 0.01% |